Fonds de Compensation de la Sécurité Sociale, SICAV-FIS - FDC SICAV EMMA BONDS - INDEXED
549300FID7AYNFDI1002
issued
Company data
| Legal name | Fonds de Compensation de la Sécurité Sociale, SICAV-FIS - FDC SICAV EMMA BONDS - INDEXED |
| Legal address | 31, Z.A. Bourmicht, Bertrange, L-8070, Luxembourg |
| Registration authority entity ID | O00004758_00000024 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300FID7AYNFDI1002 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Fonds de Compensation de la Sécurité Sociale, SICAV-FIS - FDC SICAV EMMA BONDS - INDEXED |
| Entity status |
Active
|
| Other entity names | FDC SICAV-FIS - FDC SICAV EMMA BONDS - INDEXED FONDS DE COMPENSATION DE LA SÉCURITÉ SOCIALE, SICAV-FIS - FDC SICAV OBLIGATIONS EMMA - INDEXE |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004758_00000024 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-09-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004758_00000024 |
LEI registration details
| LEI code | 549300FID7AYNFDI1002 |
| Status |
Issued
|
| Initial registration | 2018-03-01 |
| Last update | 2024-07-30 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 31, Z.A. Bourmicht |
| Postal code | L-8070 |
| City | Bertrange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O UBS Asset Management (UK) Ltd, 5 Broadgate |
| Postal code | EC2M 2QS |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FDC SICAV EMMA BONDS - INDEXED
LEI: 549300FID7AYNFDI1002
LEI registration status: ISSUED
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FDC SICAV EMMA BONDS - INDEXED
LEI: 549300FID7AYNFDI1002
LEI registration status: ISSUED
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